Public Employees Retirement System Of Ohio Marriott Vacations Worldwide Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 53,842 shares of VAC stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,842
Previous 54,472 1.16%
Holding current value
$4.93 Million
Previous $4.76 Million 16.82%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$68.51 - $90.46 $43,161 - $56,989
-630 Reduced 1.16%
53,842 $3.96 Million
Q2 2024

Aug 14, 2024
SELL
$83.09 - $107.18 $249,851 - $322,290
-3,007 Reduced 5.23%
54,472 $4.76 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $799,415 - $1.05 Million
-9,774 Reduced 14.53%
57,479 $6.19 Million
Q4 2023

Feb 15, 2024
BUY
$72.9 - $99.12 $1.3 Million - $1.76 Million
17,780 Added 35.94%
67,253 $5.71 Million
Q3 2023

Dec 19, 2023
SELL
$96.21 - $133.13 $154,705 - $214,073
-1,608 Reduced 3.15%
49,473 $4.98 Million
Q3 2023

Nov 15, 2023
SELL
$96.21 - $133.13 $154,705 - $214,073
-1,608 Reduced 3.15%
49,473 $4.98 Million
Q2 2023

Dec 19, 2023
SELL
$119.15 - $139.65 $245,329 - $287,539
-2,059 Reduced 3.87%
51,081 $6.27 Million
Q2 2023

Aug 15, 2023
SELL
$119.15 - $139.65 $245,329 - $287,539
-2,059 Reduced 3.87%
51,081 $6.27 Million
Q1 2023

Dec 19, 2023
SELL
$126.72 - $163.56 $71,596 - $92,411
-565 Reduced 1.05%
53,140 $7.17 Million
Q1 2023

May 15, 2023
SELL
$126.72 - $163.56 $71,596 - $92,411
-565 Reduced 1.05%
53,140 $7.17 Million
Q4 2022

Dec 19, 2023
BUY
$123.91 - $150.74 $524,387 - $637,931
4,232 Added 8.55%
53,705 $7.23 Million
Q4 2022

Feb 15, 2023
SELL
$123.91 - $150.74 $1.06 Million - $1.29 Million
-8,547 Reduced 13.73%
53,705 $7.23 Million
Q3 2022

Nov 15, 2022
SELL
$114.37 - $153.34 $127,293 - $170,667
-1,113 Reduced 1.76%
62,252 $7.59 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $261,383 - $365,590
-2,307 Reduced 3.51%
63,365 $7.36 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $132,817 - $169,981
985 Added 1.52%
65,672 $10.4 Million
Q4 2021

Feb 15, 2022
BUY
$146.27 - $171.08 $31,740 - $37,124
217 Added 0.34%
64,687 $10.9 Million
Q3 2021

Nov 15, 2021
SELL
$138.29 - $165.62 $72,187 - $86,453
-522 Reduced 0.8%
64,470 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
$156.14 - $181.1 $3.71 Million - $4.3 Million
23,766 Added 57.65%
64,992 $10.4 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $188.09 $190,554 - $293,420
-1,560 Reduced 3.65%
41,226 $7.18 Million
Q4 2020

Feb 12, 2021
SELL
$92.9 - $142.29 $673,989 - $1.03 Million
-7,255 Reduced 14.5%
42,786 $5.87 Million
Q3 2020

Nov 16, 2020
SELL
$80.13 - $100.07 $1.49 Million - $1.86 Million
-18,598 Reduced 27.1%
50,041 $4.54 Million
Q2 2020

Aug 17, 2020
SELL
$49.14 - $104.21 $113,759 - $241,246
-2,315 Reduced 3.26%
68,639 $5.64 Million
Q1 2020

May 13, 2020
BUY
$36.81 - $129.25 $685,954 - $2.41 Million
18,635 Added 35.62%
70,954 $3.94 Million
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $322,175 - $419,750
-3,215 Reduced 5.79%
52,319 $6.74 Million
Q3 2019

Nov 15, 2019
BUY
$83.51 - $110.4 $235,832 - $311,769
2,824 Added 5.36%
55,534 $5.75 Million
Q2 2019

Aug 12, 2019
SELL
$88.66 - $107.97 $1.39 Million - $1.7 Million
-15,723 Reduced 22.98%
52,710 $5.08 Million
Q1 2019

May 15, 2019
SELL
$68.13 - $101.18 $1.25 Million - $1.86 Million
-18,342 Reduced 21.14%
68,433 $6.4 Million
Q4 2018

Feb 15, 2019
BUY
$61.33 - $109.01 $2.97 Million - $5.28 Million
48,417 Added 126.22%
86,775 $6.12 Million
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $2.7 Million - $3.15 Million
24,946 Added 186.0%
38,358 $4.29 Million
Q2 2018

Aug 22, 2018
BUY
$108.67 - $137.49 $9,454 - $11,961
87 Added 0.65%
13,412 $1.52 Million
Q1 2018

May 15, 2018
SELL
$133.2 - $152.51 $58,075 - $66,494
-436 Reduced 3.17%
13,325 $1.78 Million
Q4 2017

Feb 08, 2018
SELL
$124.39 - $142.12 $13,558 - $15,491
-109 Reduced 0.79%
13,761 $1.86 Million
Q3 2017

Nov 20, 2017
SELL
$108.72 - $125.19 $10,654 - $12,268
-98 Reduced 0.7%
13,870 $1.73 Million
Q2 2017

Aug 16, 2017
BUY
N/A
13,968
13,968 $1.65 Million

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.6B
  • Description
  • Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...
More about VAC
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